Form D · Hedge Fund

Arosa Capital Management Market Neutral Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001658384

Offering snapshot reported Nov 9, 2023 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MNov 16, 2015: $50,000,000.00Nov 16, 2015Nov 16, 2016: $150,750,000.00Nov 16, 2017: $202,500,000.00Nov 16, 2018: $210,300,000.00Nov 15, 2019: $210,300,000.00Nov 13, 2020: $210,300,000.00Nov 12, 2021: $210,300,000.00Nov 10, 2022: $210,300,000.00Nov 9, 2023: $210,300,000.00Nov 9, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2023Amendment$210,300,000$0vs Nov 10, 20226SEC filing
Nov 10, 2022Amendment$210,300,000$0vs Nov 12, 20216SEC filing
Nov 12, 2021Amendment$210,300,000$0vs Nov 13, 20206SEC filing
Nov 13, 2020Amendment$210,300,000$0vs Nov 15, 20196SEC filing
Nov 15, 2019Amendment$210,300,000$0vs Nov 16, 20186SEC filing
Nov 16, 2018Amendment$210,300,000$7,800,000vs Nov 16, 20176SEC filing
Nov 16, 2017Amendment$202,500,000$51,750,000vs Nov 16, 20165SEC filing
Nov 16, 2016Amendment$150,750,000$100,750,000vs Nov 16, 20155SEC filing
Nov 16, 2015Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251297

Source: Form D, filed Nov 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.

Investment adviser: AROSA CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 10, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1925883 · Jan 10, 2025 · Schedule D 7.B.(1), fund 805-5072886168

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Arosa Capital Management Lp Promoter
Till Bechtolsheimer Director
Darren Stainrod Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104